Funding Details
ID: 197740
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-04
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:25:12
- Modified At
- 2026-01-30 21:25:12
- Occurrence Count
- 1 times
- Analytics Sources
- 267904
Account Information
- Account Name
- Clubhouse Grille LLC
- Account ID
001Nt00000SyvJSIAZ- Industry
- Restaurant
- Location
- West Frankfort, IL
Payment Details
- Term (Days)
- 271
- Payment Frequency
- Weekly
- Daily Payment
- $250.96
- Actual Payment
- $250.96 (Weekly)
- First Payment
- 2025-02-11
- Last Payment
- 2025-05-28
- Transaction Count
- 16
- Transaction Amount
- $-20,076.96
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $48,750.00 | A00 02/04/25 ONDECK CAPITAL 2 31714 | 267904 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-1,254.81 | ONDECK CAPITAL 8 31871 | 267904 | 1 | direct_match |
| 3 | 2025-02-19 | $-1,254.81 | ONDECK CAPITAL 8 32047 | 267904 | 1 | direct_match |
| 4 | 2025-02-25 | $-1,254.81 | ONDECK CAPITAL 8 32191 | 267904 | 1 | direct_match |
| 5 | 2025-03-04 | $-1,254.81 | ONDECK CAPITAL 8 32369 | 267904 | 1 | direct_match |
| 6 | 2025-03-11 | $-1,254.81 | ONDECK CAPITAL 8 32545 | 267904 | 1 | direct_match |
| 7 | 2025-03-18 | $-1,254.81 | ONDECK CAPITAL 8 32717 | 267904 | 1 | direct_match |
| 8 | 2025-03-25 | $-1,254.81 | ONDECK CAPITAL 8 32910 | 267904 | 1 | direct_match |
| 9 | 2025-04-01 | $-1,254.81 | ONDECK CAPITAL 8 33104 | 267904 | 1 | direct_match |
| 10 | 2025-04-08 | $-1,254.81 | ONDECK CAPITAL 8 33298 | 267904 | 1 | direct_match |
| 11 | 2025-04-15 | $-1,254.81 | ONDECK CAPITAL 8 33488 | 267904 | 1 | direct_match |
| 12 | 2025-04-22 | $-1,254.81 | ONDECK CAPITAL 8 33682 | 267904 | 1 | direct_match |
| 13 | 2025-04-29 | $-1,254.81 | ONDECK CAPITAL 8 33878 | 267904 | 1 | direct_match |
| 14 | 2025-05-06 | $-1,254.81 | ONDECK CAPITAL 8 34074 | 267904 | 1 | direct_match |
| 15 | 2025-05-13 | $-1,254.81 | ONDECK CAPITAL 8 34266 | 267904 | 1 | direct_match |
| 16 | 2025-05-20 | $-1,254.81 | ONDECK CAPITAL 8 34460 | 267904 | 1 | direct_match |
| 17 | 2025-05-28 | $-1,254.81 | ONDECK CAPITAL 8 34654 | 267904 | 1 | direct_match |
| Total | $-20,076.96 | 17 transactions | ||||